











| |
February 2005
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
GMR |
45.90 |
Put |
2/1/05 |
$470 |
47.00 |
2/3/05 |
2 |
$320 |
30% Loss |
|
TSO |
31.84 |
Call |
2/1/05 |
$165 |
37.00 |
3/1/05 |
27 |
$660 |
300% Profit |
|
USG |
32.10 |
Call |
2/1/05 |
$295 |
45.00 |
4/19/05 |
80 |
$1180 |
300% Profit |
|
ASD |
43.26 |
Call |
2/2/05 |
$165 |
48.00 |
3/8/05 |
34 |
$330 |
100% Profit |
|
NDE |
38.96 |
Call |
2/2/05 |
$185 |
36.10 |
2/22/05 |
20 |
$110 |
40% Loss |
|
WMS |
28.48 |
Put |
2/2/05 |
$280 |
26.50 |
2/11/05 |
9 |
$420 |
50% Profit |
|
GLBC |
20.50 |
Put |
2/2/05 |
$285 |
12.21 |
5/12/05 |
99 |
$995 |
250% Profit |
|
THOR |
11.65 |
Call |
2/4/05 |
$90 |
15.00 |
5/20/05 |
105 |
$180 |
100% Profit |
|
FILE |
22.49 |
Call |
2/4/05 |
$95 |
24.00 |
2/17/05 |
13 |
$125 |
30% Profit |
|
PCU |
47.60 |
Call |
2/4/05 |
$215 |
64.00 |
3/1/05 |
25 |
$1075 |
400% Profit |
|
EFX |
30.30 |
Call |
2/4/05 |
$140 |
31.70 |
4/13/05 |
68 |
$125 |
10% Loss |
|
LSTR |
35.45 |
Call |
2/4/05 |
$270 |
38.00 |
3/9/05 |
33 |
$370 |
40% Profit |
|
ESPD |
11.91 |
Call |
2/7/05 |
$115 |
10.50 |
2/7/05 |
0 |
$85 |
30% Loss |
|
MO |
67.00 |
Call |
2/7/05 |
$215 |
65.00 |
2/17/05 |
10 |
$265 |
30% Loss |
|
NSM |
18.32 |
Call |
2/7/05 |
$200 |
21.00 |
3/16/05 |
37 |
$400 |
100% Profit |
|
SINA |
24.39 |
Call |
2/8/05 |
$330 |
33.00 |
3/7/05 |
27 |
$1320 |
300% Profit |
|
HMA |
22.58 |
Put |
2/8/05 |
$110 |
23.50 |
3/3/05 |
23 |
$80 |
30% Loss |
|
SLM |
47.84 |
Put |
2/8/05 |
$145 |
50.00 |
3/4/05 |
24 |
$85 |
40% Loss |
|
LZB |
14.51 |
Put |
2/9/05 |
$110 |
14.00 |
4/6/05 |
56 |
$80 |
30% Loss |
|
TARO |
26.54 |
Put |
2/9/05 |
$200 |
28.00 |
2/22/05 |
13 |
$120 |
40% Loss |
|
ERES |
15.64 |
Call |
2/10/05 |
$250 |
14.00 |
3/10/05 |
28 |
$150 |
40% Loss |
|
AIG |
72.59 |
Call |
2/10/05 |
$145 |
70.00 |
2/16/05 |
6 |
$85 |
30% Loss |
|
FRE |
63.39 |
Put |
2/10/05 |
$210 |
61.05 |
2/25/05 |
15 |
$270 |
30% Profit |
|
IOC |
38.56 |
Call |
| |